Ellis Investment Partners’s Fox Factory Holding Corp FOXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,452	Closed	-$114K	–	395
2022 Q3	$114K	Hold	1,452	–	–	0.03%	284
2022 Q2	$116K	Hold	1,452	–	–	0.03%	288
2022 Q1	$142K	Hold	1,452	–	–	0.03%	283
2021 Q4	$246K	Hold	1,452	–	–	0.06%	192
2021 Q3	$209K	Hold	1,452	–	–	0.05%	201
2021 Q2	$226K	Hold	1,452	–	–	0.06%	196
2021 Q1	$184K	Hold	1,452	–	–	0.05%	205
2020 Q4	$153K	Hold	1,452	–	–	0.05%	229
2020 Q3	$107K	Hold	1,452	–	–	0.04%	254
2020 Q2	$118K	Hold	1,452	–	–	0.04%	237
2020 Q1	$54K	Hold	1,452	–	–	0.03%	286
2019 Q4	$103K	Hold	1,452	–	–	0.03%	230
2019 Q3	$90K	Hold	1,452	–	–	0.03%	248
2019 Q2	$122K	Buy	+1,452	New	+$108K	0.05%	200